NYSE:KEN
KENON HOLDINGS LTD.
- Stock
Last Close
52.76
06/11 21:10
Market Cap
3.20B
Beta: 0.65
Volume Today
9.46K
Avg: 26.68K
PE Ratio
−1.22
PFCF: 21.15
Dividend Yield
11.45%
Payout:−14.09%
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.08 - | 0.07 5.42% | 0.07 2.57% | 0.08 4.66% | 0.07 11.86% | 0.08 20.49% | 0.09 13.67% | 0.10 4.97% | 0.10 0.18% | 0.10 9.80% | 0.10 4.52% | 0.11 7.11% | -0.50 567.98% | 0.06 111.03% | 0.05 14.25% | 0.06 19.18% | 0.06 3.23% | 0.07 11.51% | 0.06 14.72% | 0.06 11.21% | 0.06 3.99% | 0.06 3.20% | 0.04 30.81% | 0.06 44.86% | 0.04 26.87% | 0.04 13.53% | 0.03 11.17% | 0.03 6.39% | 0.03 3.70% | 0.03 2.48% | 0.03 19.72% | 0.04 37.81% | 0.04 7.53% | 0.04 8.33% | 0.04 14.49% | 0.06 44.99% | 0.04 37.23% | 0.04 16.97% | 0.05 5.56% | 0.06 27.21% | |
cash conversion cycle | 24.31 - | 10.48 56.91% | 9.13 12.86% | 3.22 64.73% | 6.16 91.28% | -1.13 118.40% | 5.72 604.74% | -7.58 232.50% | 14.87 296.17% | 4.85 67.36% | 16.43 238.61% | 25.17 53.14% | -1.84 107.33% | -22.05 1,096.15% | -28.90 31.05% | -43.61 50.92% | 129.56 397.07% | 46.50 64.11% | 45.13 2.94% | 39.35 12.81% | 193.68 392.18% | 109.63 43.39% | -15.11 113.78% | -23.97 58.66% | 524.69 2,288.92% | -93.72 117.86% | 141.95 251.47% | -93.52 165.88% | -62.00 33.70% | 224.44 462.00% | -47.93 121.35% | -52.98 10.55% | -19.85 62.54% | -123.70 523.32% | -93.47 24.44% | -84.64 9.45% | -29.27 65.42% | -81.24 177.57% | -67.89 16.43% | -27.31 59.78% | |
cash per share | 17.81 - | 12.47 29.95% | 12.77 2.41% | 12.38 3.07% | 11.24 9.19% | 8.80 21.75% | 7.18 18.44% | 10.04 39.85% | 7.90 21.31% | 8.32 5.38% | 7.93 4.67% | 10.25 29.14% | 24.95 143.51% | 8.46 66.10% | 7.84 7.29% | 5.76 26.57% | 3.36 41.67% | 4.24 26.26% | 3.51 17.22% | 5.34 52.08% | 3.35 37.24% | 2.07 38.15% | 7.40 257.32% | 8.06 8.86% | 5.34 33.73% | 8.44 58.06% | 5.77 31.69% | 14.13 145.06% | 8.81 37.69% | 13.33 51.33% | 22.28 67.18% | 17.01 23.67% | 17.18 1.04% | 18.64 8.46% | 15.21 18.40% | 16.53 8.73% | 17.31 4.67% | 16.49 4.73% | 14.28 13.38% | 14.56 1.95% | |
company equity multiplier | 3.49 - | 3.42 1.89% | 3.57 4.38% | 3.78 5.90% | 4.22 11.73% | 5.16 22.14% | 6.89 33.51% | 7.33 6.41% | 7.54 2.89% | 7.73 2.46% | 7.56 2.12% | 7.27 3.86% | 2.57 64.67% | 2.21 14.15% | 2.16 2.19% | 2.04 5.30% | 2.24 9.74% | 2.35 4.75% | 2.35 0.07% | 2.31 1.75% | 2.42 4.79% | 2.46 1.84% | 2.15 12.87% | 2.12 1.37% | 2.33 9.88% | 2.40 3.35% | 2.34 2.84% | 2.45 4.67% | 2.27 7.26% | 1.86 18.20% | 2.19 17.95% | 1.87 14.34% | 2.36 25.88% | 2.84 20.30% | 2.88 1.49% | 3.26 13.27% | 3.41 4.63% | 4.03 18.00% | 3.58 11.25% | 3.53 1.23% | |
days of inventory outstanding | 18.09 - | 20.91 15.56% | 24.29 16.19% | 18.40 24.26% | 19.08 3.68% | 14.59 23.52% | 20.35 39.50% | 19.62 3.58% | 20.46 4.24% | 19.12 6.55% | 18.13 5.15% | 16.31 10.05% | -0.36 102.23% | 111.83 - | 92.65 17.15% | 87.50 5.56% | 81.82 6.49% | 159.29 94.69% | 127.38 20.03% | 21.82 82.87% | 16.45 24.60% | 567.90 3,351.96% | 22.50 96.04% | 188.71 738.71% | 1.39 - | 0.82 41.16% | 2.39 192.04% | 2.77 15.90% | 1.42 48.69% | 2.31 62.40% | 2.47 6.85% | 2.05 17.05% | 2.38 - | ||||||||
days of payables outstanding | 47.24 - | 61.51 30.21% | 63.32 2.94% | 50.92 19.58% | 55.10 8.21% | 66.79 21.22% | 66.82 0.04% | 75.79 13.43% | 63.70 15.96% | 62.08 2.54% | 49.98 19.49% | 51.09 2.23% | -3.40 106.65% | 53.24 1,666.68% | 62.11 16.67% | 84.78 36.50% | 28.82 66.01% | 76.76 166.35% | 76.25 0.67% | 72.47 4.96% | 20.00 72.40% | 47.08 135.35% | 73.64 56.42% | 65.81 10.63% | 92.32 40.28% | 150.65 63.19% | 131.61 12.64% | 130.74 0.67% | 111.27 14.89% | 103.09 7.35% | 86.02 16.56% | 84.46 1.81% | 70.04 17.07% | 158.46 126.23% | 136.85 13.64% | 118.13 13.68% | 119.28 0.97% | 115.90 2.83% | 118.01 1.82% | 64.14 45.65% | |
days of sales outstanding | 53.46 - | 51.08 4.46% | 48.16 5.72% | 35.74 25.78% | 42.18 18.02% | 51.07 21.07% | 52.19 2.19% | 48.59 6.90% | 58.11 19.60% | 47.81 17.72% | 48.28 0.97% | 59.95 24.18% | -4.88 108.14% | 31.19 739.39% | 33.21 6.50% | 41.17 23.95% | 46.55 13.07% | 30.62 34.23% | 33.88 10.66% | 30.00 11.46% | 54.39 81.30% | 29.33 46.08% | 36.71 25.18% | 25.38 30.85% | 49.10 93.43% | 34.43 29.87% | 84.86 146.43% | 37.22 56.14% | 47.88 28.64% | 326.71 582.39% | 35.70 89.07% | 28.71 19.58% | 48.78 69.88% | 32.45 33.47% | 40.91 26.07% | 31.44 23.14% | 90.01 186.27% | 34.66 61.50% | 47.73 37.74% | 36.84 22.83% | |
dividend yield | 0.00 - | 0.00 - | 0.78 253,740.77% | 0.13 - | 0.06 - | 0.07 - | 0.05 - | 0.00 - | 0.05 69,844.70% | 0.30 - | 0.00 99.99% | 0.11 - | 0.00 - | 0.16 - | |||||||||||||||||||||||||||
ebit per revenue | 0.01 - | 0.23 1,445.00% | 0.32 41.67% | 0.75 133.54% | 0.09 88.09% | 0.14 55.85% | -0.07 149.94% | 0.14 301.85% | 0.11 19.31% | 0.15 37.24% | 0.22 43.92% | 0.15 32.70% | 0.19 28.48% | 0.23 18.51% | 0.10 58.18% | 0.20 112.23% | -0.11 154.66% | 0.20 277.28% | 0.06 69.97% | 0.28 383.33% | 0.10 64.60% | 0.25 145.63% | 3.78 1,427.69% | 0.13 96.61% | 0.34 165.19% | 0.11 66.75% | -0.26 327.47% | 0.17 167.25% | 0.10 41.90% | 4.69 4,569.36% | 2.26 51.91% | 1.83 18.70% | 0.52 71.67% | 0.22 58.11% | -0.04 116.70% | 0.14 484.28% | 0.02 82.23% | 0.08 224.07% | 0.05 38.20% | 0.16 213.97% | |
ebt per ebit | -12.43 - | 0.29 102.37% | 0.43 47.34% | 0.72 65.08% | -3.35 568.23% | -0.28 91.62% | 8.54 3,140.56% | -0.34 104.02% | -0.41 19.70% | 0.11 126.11% | 0.45 318.39% | -0.15 133.72% | 0.76 601.19% | 24.26 3,102.30% | -3.50 114.43% | -0.37 89.47% | 6.50 1,863.64% | -0.05 100.81% | -1 1,800.00% | 0.55 155.17% | -1.73 412.74% | 1.14 165.86% | 0.97 14.76% | 4.33 347.36% | 3.70 14.60% | 13.54 265.82% | -5.37 139.67% | 7.04 231.15% | 29.29 315.87% | 0.98 96.65% | 0.95 3.44% | 0.96 1.18% | -11.04 1,249.91% | 0.56 105.10% | 6.67 1,085.19% | -5.66 184.84% | 0.46 108.17% | -0.21 146.35% | 11.89 5,648.15% | 1.62 86.36% | |
effective tax rate | -0.00 - | 0.53 26,300.61% | 0.48 9.60% | 0.05 88.66% | -0.22 501.30% | -0.72 231.00% | -0.03 95.31% | -0.79 2,237.29% | -0.85 7.74% | 2.11 347.52% | 0.60 71.76% | -0.77 229.03% | -0.06 91.69% | 0.01 116.81% | -0.04 432.14% | -0.57 1,500% | -0.01 98.57% | -5 61,054.31% | -0.40 92% | 0.44 209.38% | -0.17 139.36% | 0.20 216.16% | 1.05 425.18% | 0.05 95.61% | -0.03 154.43% | -0.01 54.76% | -0.06 446.21% | -0.05 20.44% | 0.06 213.98% | 0.02 57.76% | 0.01 67.52% | 0.06 621.95% | -0.00 108.59% | 0.72 15,186.12% | 0.07 89.62% | -0.05 166.30% | 3.58 7,302.12% | -2.33 165.16% | 1.32 156.48% | 0.10 92.41% | |
enterprise value multiple | -17.56 - | 38.39 318.58% | 29.04 24.37% | 70.24 141.90% | -73.93 205.25% | 57.79 178.18% | -31.58 154.64% | 46.61 247.61% | 78.18 67.72% | 26.44 66.19% | 22.86 13.52% | 33.22 45.33% | -2.44 107.35% | 1.87 176.47% | 344.92 18,368.35% | 76.40 77.85% | -42.29 155.34% | 83.82 298.23% | 112.50 34.21% | 33.32 70.38% | -691.09 2,174.24% | 45.46 106.58% | 4.72 89.62% | 18.54 292.96% | 15.83 14.63% | 11.19 29.34% | 11.51 2.89% | 11.53 0.16% | 5.87 49.06% | 6.02 2.61% | 8.73 44.93% | 7.94 9.08% | 25.94 226.78% | 47.91 84.69% | 2.17K 4,425.58% | -15.55 100.72% | 75.95 588.55% | 64.53 15.04% | 14.14 78.09% | 17.38 22.92% | |
fixed asset turnover | 0.14 - | 0.12 9.12% | 0.12 4.23% | 0.12 0.69% | 0.10 14.02% | 0.12 17.28% | 0.13 11.77% | 0.14 8.15% | 0.14 1.46% | 0.15 9.07% | 0.15 2.79% | 0.16 10.28% | -2.06 1,354.00% | 0.16 107.81% | 0.14 14.24% | 0.15 8.69% | 0.13 10.71% | 0.15 9.96% | 0.13 13.81% | 0.15 18.06% | 0.13 12.76% | 0.13 0.42% | 0.10 25.50% | 0.15 50.12% | 0.12 20.64% | 0.11 2.18% | 0.10 10.97% | 0.12 20.33% | 0.11 9.00% | 0.12 5.47% | 0.10 14.26% | 0.13 31.68% | 0.11 16.37% | 0.09 15.22% | 0.09 0.53% | 0.13 39.81% | 0.08 38.27% | 0.09 14.62% | 0.09 2.14% | 0.11 20.32% | |
free cash flow per share | -1.24 - | -1.74 39.80% | -2.99 71.75% | 1.17 139.05% | -0.84 172.12% | -2.01 139.20% | -0.95 52.85% | 0.62 165.58% | -0.04 106.76% | 1.14 2,811.10% | 0.83 27.10% | -0.39 147.24% | 1.24 415.99% | -2.79 324.74% | 2.47 - | 0.78 68.36% | -0.05 106.25% | 0.57 1,264.84% | -0.28 149.00% | -0.15 46.33% | 0.32 311.77% | 0.45 41.59% | -0.29 165.12% | -0.43 46.37% | -0.33 21.53% | 0.41 221.85% | 0.50 22.01% | -1.28 357.22% | 8.61 772.67% | 1.91 77.85% | 0.06 96.98% | -0.54 1,040.56% | 1.33 345.16% | 0.26 80.33% | -2.32 987.55% | -0.19 91.84% | -0.97 411.78% | -1.17 20.41% | |||
gross profit margin | 0.19 - | 0.21 10.08% | 0.37 79.32% | 0.20 46.28% | 0.20 1.68% | 0.21 2.86% | 0.17 18.22% | 0.21 21.21% | 0.18 12.98% | 0.23 28.69% | 0.22 4.12% | 0.20 7.64% | 0.23 11.80% | 0.30 30.56% | 0.15 47.90% | 0.27 71.85% | 0.08 70.42% | 0.30 280.02% | 0.15 48.84% | 0.25 60.26% | 0.23 7.45% | 0.27 18.88% | 0.13 51.21% | 0.21 55.90% | 0.14 33.51% | 0.20 46.63% | 0.11 42.86% | 0.29 150% | 0.18 36.76% | 0.25 36.47% | 0.07 73.19% | 0.20 206.21% | 0.16 22.16% | 0.20 29.51% | 0.12 43.58% | 0.23 100.99% | 0.09 61.19% | 0.20 123.94% | 0.17 17.60% | 0.24 42.56% | |
interest coverage | 0.22 - | 2.82 1,197.70% | 2.98 5.76% | 6.32 111.81% | 1.83 71.12% | 1.53 15.90% | -0.67 143.76% | 1.37 304.35% | 1.20 12.33% | 1.35 12.60% | 1.61 18.92% | 0.98 39.34% | 1.50 53.48% | 3.83 155.58% | 0.73 81.03% | 2.71 273.21% | -1.47 154.22% | 3.17 315.16% | 0.50 84.21% | 4.83 866.67% | 21.44 343.55% | 3.14 85.34% | 31.89 914.65% | 1.36 95.72% | 88.35 6,379.24% | 1.08 98.77% | -1.59 246.61% | 0.25 115.74% | -0.20 181.97% | 57.08 27,954.95% | 19.50 65.84% | 24.92 27.78% | 8.82 64.61% | 2.29 74.08% | -0.33 114.58% | 1.39 517.39% | 0.33 76.26% | 0.67 101.80% | 0.29 56.45% | 0.71 145.09% | |
inventory turnover | 4.97 - | 4.30 13.47% | 3.71 13.93% | 4.89 32.03% | 4.72 3.55% | 6.17 30.75% | 4.42 28.32% | 4.59 3.71% | 4.40 4.07% | 4.71 7.01% | 4.96 5.43% | 5.52 11.17% | -247.29 4,581.45% | 0.80 - | 0.97 20.70% | 1.03 5.88% | 1.10 6.94% | 0.57 48.64% | 0.71 25.05% | 4.13 483.85% | 5.47 32.62% | 0.16 97.10% | 4 2,424.02% | 0.48 88.08% | 64.72 - | 110 69.96% | 37.67 65.76% | 32.50 13.72% | 63.34 94.88% | 39 38.42% | 36.50 6.41% | 44 20.55% | 37.75 - | ||||||||
long term debt to capitalization | 0.64 - | 0.63 1.00% | 0.66 3.57% | 0.67 2.38% | 0.69 2.65% | 0.73 6.38% | 0.80 8.43% | 0.81 1.26% | 0.81 0.03% | 0.81 0.71% | 0.82 1.21% | 0.82 0.25% | 0.37 54.30% | 0.41 10.53% | 0.41 1.54% | 0.42 2.68% | 0.46 11.03% | 0.48 2.36% | 0.47 0.75% | 0.45 4.58% | 0.48 7.18% | 0.47 2.44% | 0.44 7.11% | 0.43 2.12% | 0.45 5.31% | 0.44 3.36% | 0.43 0.94% | 0.41 4.56% | 0.40 3.37% | 0.33 16.84% | 0.35 5.10% | 0.32 9.31% | 0.42 32.17% | 0.45 8.87% | 0.48 6.29% | 0.52 8.09% | 0.53 1.71% | 0.58 9.03% | 0.56 3.50% | 0.54 3.26% | |
net income per ebt | 1.14 - | 0.21 81.37% | 0.28 30.17% | 0.92 233.62% | 1.23 34.22% | 2.20 78.27% | 1.04 52.80% | 2 92.52% | 2.03 1.33% | -2.22 209.66% | 0.17 107.79% | 1.77 922.22% | -1.47 182.83% | 0.98 166.64% | 1.04 6.04% | 2.86 175.86% | 1.01 64.57% | 12 1,085.34% | 1.60 86.67% | 1.75 9.37% | 1.44 17.76% | 0.60 58.31% | 1.00 67.27% | 1.03 2.71% | 1.10 7.10% | 1.02 7.35% | 1.19 15.98% | 1.15 3.21% | 0.99 13.86% | 0.95 3.99% | 1.02 7.76% | 0.87 14.52% | 1.00 14.89% | 0.28 72.35% | 0.75 170% | 1.13 51.01% | 4.06 258.17% | -2.67 165.74% | 1.05 139.25% | 0.72 31.53% | |
net profit margin | -0.21 - | 0.01 106.81% | 0.04 171.71% | 0.49 1,186.18% | -0.37 174.87% | -0.09 76.72% | -0.61 616.69% | -0.10 84.39% | -0.09 2.14% | -0.04 60.71% | 0.02 146.90% | -0.04 332% | -0.21 433.37% | 5.40 2,629.20% | -0.35 106.40% | -0.21 38.37% | -0.73 241.60% | -0.12 82.98% | -0.09 23.92% | 0.27 391.67% | -0.25 191.03% | 0.17 167.44% | 3.67 2,078.16% | 0.57 84.40% | 1.39 142.55% | 1.57 12.69% | 1.64 4.66% | 1.40 14.63% | 2.91 108.14% | 4.38 50.36% | 2.19 49.96% | 1.54 29.69% | -5.76 474.23% | 0.03 100.59% | -0.18 634.55% | -0.90 392.36% | 0.05 105.20% | 0.05 1.27% | 0.62 1,245.86% | 0.18 70.68% | |
operating cash flow per share | 1.46 - | 0.64 56.01% | 1.50 134.12% | 2.43 61.75% | 0.81 66.61% | -0.17 120.39% | 0.97 687.48% | 1.23 26.63% | 1.01 17.63% | 1.92 89.61% | 1.91 0.58% | 0.75 60.80% | 2.62 250.93% | -2.49 194.91% | 0.24 109.54% | 0.19 20.03% | 3.03 1,494.88% | 0.94 68.98% | 0.13 86.17% | 0.66 409.62% | -0.09 112.90% | 0.37 536.78% | 0.52 39.52% | 0.65 25.37% | 0.17 73.73% | 0.41 137.94% | 0.52 27.61% | 1.54 195.53% | 1.99 29.55% | 0.33 83.25% | 10.06 2,912.05% | 3.02 69.99% | 0.90 70.27% | 0.46 49.32% | 2.85 526.92% | 1.42 50.22% | 0.07 95.17% | 1.12 1,529.38% | 0.32 71.09% | 2.37 634.14% | |
operating cycle | 71.55 - | 71.98 0.60% | 72.45 0.64% | 54.14 25.27% | 61.26 13.15% | 65.66 7.18% | 72.54 10.48% | 68.21 5.97% | 78.57 15.18% | 66.93 14.81% | 66.41 0.78% | 76.26 14.83% | -5.24 106.87% | 31.19 694.99% | 33.21 6.50% | 41.17 23.95% | 158.38 284.70% | 123.27 22.17% | 121.38 1.53% | 111.82 7.88% | 213.68 91.10% | 156.71 26.66% | 58.53 62.65% | 41.84 28.52% | 617.00 1,374.81% | 56.93 90.77% | 273.57 380.49% | 37.22 86.40% | 49.27 32.38% | 327.53 564.79% | 38.09 88.37% | 31.48 17.36% | 50.20 59.45% | 34.76 30.76% | 43.37 24.80% | 33.49 22.80% | 90.01 168.78% | 34.66 61.50% | 50.12 44.62% | 36.84 26.50% | |
operating profit margin | 0.01 - | 0.23 1,445.00% | 0.32 41.67% | 0.75 133.54% | 0.09 88.09% | 0.14 55.85% | -0.07 149.94% | 0.14 301.85% | 0.11 19.31% | 0.15 37.24% | 0.22 43.92% | 0.15 32.70% | 0.19 28.48% | 0.23 18.51% | 0.10 58.18% | 0.20 112.23% | -0.11 154.66% | 0.20 277.28% | 0.06 69.97% | 0.28 383.33% | 0.10 64.60% | 0.25 145.63% | 3.78 1,427.69% | 0.13 96.61% | 0.34 165.19% | 0.11 66.75% | -0.26 327.47% | 0.17 167.25% | 0.10 41.90% | 4.69 4,569.36% | 2.26 51.91% | 1.83 18.70% | 0.52 71.67% | 0.22 58.11% | -0.04 116.70% | 0.14 484.28% | 0.02 82.23% | 0.08 224.07% | 0.05 38.20% | 0.16 213.97% | |
payables turnover | 1.91 - | 1.46 23.20% | 1.42 2.86% | 1.77 24.35% | 1.63 7.58% | 1.35 17.51% | 1.35 0.04% | 1.19 11.84% | 1.41 18.98% | 1.45 2.61% | 1.80 24.21% | 1.76 2.18% | -26.48 1,603.48% | 1.69 106.38% | 1.45 14.29% | 1.06 26.74% | 3.12 194.17% | 1.17 62.46% | 1.18 0.68% | 1.24 5.22% | 4.50 262.28% | 1.91 57.51% | 1.22 36.07% | 1.37 11.90% | 0.97 28.72% | 0.60 38.72% | 0.68 14.47% | 0.69 0.67% | 0.81 17.50% | 0.87 7.93% | 1.05 19.85% | 1.07 1.84% | 1.28 20.59% | 0.57 55.80% | 0.66 15.79% | 0.76 15.85% | 0.75 0.97% | 0.78 2.91% | 0.76 1.79% | 1.40 83.98% | |
pretax profit margin | -0.18 - | 0.07 136.56% | 0.14 108.73% | 0.53 285.52% | -0.30 155.78% | -0.04 86.94% | -0.59 1,418.53% | -0.05 91.89% | -0.05 3.42% | 0.02 135.83% | 0.10 502.13% | -0.02 122.70% | 0.15 743.90% | 5.52 3,695.05% | -0.33 106.03% | -0.07 77.66% | -0.72 864.07% | -0.01 98.56% | -0.06 470.59% | 0.16 366.67% | -0.17 210.69% | 0.28 261.77% | 3.66 1,202.21% | 0.56 84.81% | 1.26 126.48% | 1.53 21.63% | 1.38 9.77% | 1.22 11.80% | 2.94 141.64% | 4.61 56.62% | 2.14 53.56% | 1.76 17.74% | -5.74 425.73% | 0.12 102.14% | -0.24 297.98% | -0.79 226.04% | 0.01 101.45% | -0.02 250.20% | 0.59 3,528.73% | 0.25 57.17% | |
price fair value | 0.72 - | 0.82 13.27% | 0.80 1.38% | 0.58 27.54% | 0.58 0.17% | 0.42 28.19% | 0.75 79.39% | 0.84 12.19% | 0.90 7.19% | 0.91 0.81% | 1.04 14.20% | 1.15 11.11% | 1.27 9.81% | 1.03 18.47% | 1.00 2.99% | 1.09 9.31% | 1.23 12.00% | 1.55 26.54% | 2.03 30.78% | 1.47 27.58% | 1.82 24.03% | 1.21 33.37% | 1.16 4.80% | 1.28 10.47% | 1.51 18.50% | 1.25 17.29% | 1.34 6.80% | 1.41 5.77% | 1.58 11.67% | 1.50 4.80% | 1.01 33.00% | 0.76 24.46% | 1.11 46.31% | 1.14 2.74% | 0.93 18.20% | 1.01 8.31% | 1.07 5.41% | 1.44 35.14% | 1.14 21.09% | 1.27 11.87% | |
receivables turnover | 1.68 - | 1.76 4.67% | 1.87 6.06% | 2.52 34.73% | 2.13 15.27% | 1.76 17.40% | 1.72 2.14% | 1.85 7.41% | 1.55 16.39% | 1.88 21.54% | 1.86 0.96% | 1.50 19.47% | -18.45 1,328.99% | 2.89 115.64% | 2.71 6.10% | 2.19 19.32% | 1.93 11.56% | 2.94 52.04% | 2.66 9.63% | 3 12.94% | 1.65 44.84% | 3.07 85.47% | 2.45 20.12% | 3.55 44.62% | 1.83 48.30% | 2.61 42.59% | 1.06 59.42% | 2.42 128% | 1.88 22.26% | 0.28 85.35% | 2.52 815.10% | 3.13 24.35% | 1.85 41.14% | 2.77 50.32% | 2.20 20.68% | 2.86 30.11% | 1.00 65.07% | 2.60 159.72% | 1.89 27.40% | 2.44 29.59% | |
return on assets | -0.02 - | 0.00 106.44% | 0.00 164.73% | 0.04 1,246.17% | -0.02 165.99% | -0.01 71.94% | -0.06 714.67% | -0.01 83.62% | -0.01 1.97% | -0.00 56.86% | 0.00 144.78% | -0.00 348.50% | 0.11 2,596.08% | 0.30 178.91% | -0.02 105.49% | -0.01 26.55% | -0.04 252.65% | -0.01 81.02% | -0.01 35.12% | 0.02 424.35% | -0.01 187.40% | 0.01 165.29% | 0.15 1,407.06% | 0.03 77.40% | 0.06 77.37% | 0.06 2.55% | 0.05 7.03% | 0.05 9.17% | 0.10 100.45% | 0.14 46.63% | 0.06 59.83% | 0.06 3.10% | -0.22 502.41% | 0.00 100.54% | -0.01 712.03% | -0.05 613.87% | 0.00 103.26% | 0.00 15.49% | 0.03 1,320.68% | 0.01 62.70% | |
return on capital employed | 0.00 - | 0.02 1,364.57% | 0.03 35.25% | 0.06 145.74% | 0.01 88.98% | 0.01 94.38% | -0.01 157.77% | 0.02 314.31% | 0.01 18.65% | 0.02 50.21% | 0.03 28.60% | 0.02 29.73% | -0.14 873.74% | 0.01 110.33% | 0.01 64.40% | 0.01 134.29% | -0.01 156.35% | 0.01 300.84% | 0.00 74.46% | 0.02 443.20% | 0.01 66.53% | 0.02 147.40% | 0.16 912.94% | 0.01 95.05% | 0.02 97.88% | 0.00 71.82% | -0.01 300.83% | 0.01 179.24% | 0.00 47.08% | 0.16 4,133.78% | 0.07 56.15% | 0.07 1.25% | 0.02 69.30% | 0.01 59.08% | -0.00 118.52% | 0.01 664.55% | 0.00 88.91% | 0.00 294.18% | 0.00 37.96% | 0.01 291.56% | |
return on equity | -0.06 - | 0.00 106.32% | 0.01 176.33% | 0.14 1,325.58% | -0.10 173.73% | -0.04 65.73% | -0.38 987.70% | -0.07 82.57% | -0.07 0.87% | -0.03 55.80% | 0.01 143.82% | -0.03 338.91% | 0.28 981.95% | 0.66 139.43% | -0.04 105.37% | -0.02 30.44% | -0.10 286.99% | -0.02 80.12% | -0.01 35.07% | 0.04 418.67% | -0.04 191.59% | 0.02 166.48% | 0.31 1,213.06% | 0.07 77.71% | 0.14 94.89% | 0.14 0.71% | 0.12 9.67% | 0.12 4.92% | 0.22 85.89% | 0.26 19.94% | 0.12 52.62% | 0.10 17.00% | -0.52 606.55% | 0.00 100.65% | -0.02 721.13% | -0.17 708.61% | 0.01 103.42% | 0.01 36.27% | 0.10 1,160.88% | 0.04 63.16% | |
total debt to capitalization | 0.66 - | 0.65 0.92% | 0.67 3.09% | 0.69 2.18% | 0.72 4.96% | 0.76 6.04% | 0.81 6.70% | 0.82 1.20% | 0.83 0.71% | 0.83 0.66% | 0.84 0.04% | 0.83 0.76% | 0.51 38.08% | 0.45 12.79% | 0.44 1.80% | 0.43 2.65% | 0.47 10.94% | 0.49 2.69% | 0.49 0.10% | 0.47 4.14% | 0.50 7.53% | 0.51 2.46% | 0.46 10.75% | 0.45 2.13% | 0.47 4.08% | 0.45 3.42% | 0.45 1.04% | 0.50 10.96% | 0.41 17.41% | 0.34 16.50% | 0.36 5.65% | 0.33 8.93% | 0.43 30.37% | 0.47 10.39% | 0.50 6.01% | 0.55 8.64% | 0.56 2.80% | 0.60 6.64% | 0.58 3.57% | 0.56 3.18% |
All numbers in USD (except ratios and percentages)